BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
351
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.99M | 0.06% |
229,888
+12,430
| +6% | +$108K |
|
352
Invesco Preferred ETF
PGX
$3.93B
| $1.98M | 0.06% |
131,849
-96,941
| -42% | -$1.46M |
|
353
Republic Services
RSG
$71.7B
| $1.98M | 0.06% |
14,189
+55
| +0.4% | +$7.67K |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.96M | 0.06% |
139,575
+12,658
| +10% | +$178K |
|
355
Mine Safety
MSA
$6.67B
| $1.96M | 0.06% |
12,995
+16
| +0.1% | +$2.42K |
|
356
Analog Devices
ADI
$122B
| $1.96M | 0.06% |
11,151
+183
| +2% | +$32.2K |
|
357
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.06% |
62,472
+1,465
| +2% | +$45.8K |
|
358
GE Aerospace
GE
$296B
| $1.96M | 0.06% |
33,200
+1,689
| +5% | +$99.5K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.95M | 0.06% |
27,138
-137
| -0.5% | -$9.84K |
|
360
iShares MBS ETF
MBB
$41.3B
| $1.95M | 0.06% |
18,142
-999
| -5% | -$107K |
|
|
PLYM
361
Plymouth Industrial REIT
PLYM
$998M
| $1.95M | 0.06% |
60,898
+22,695
| +59% | +$726K |
|
362
iShares Silver Trust
SLV
$20.1B
| $1.95M | 0.06% |
90,397
-5,879
| -6% | -$126K |
|
363
BlackRock Core Bond Trust
BHK
$707M
| $1.94M | 0.06% |
117,427
+15,310
| +15% | +$253K |
|
364
Kimberly-Clark
KMB
$43.1B
| $1.93M | 0.06% |
13,501
-635
| -4% | -$90.8K |
|
365
Diageo
DEO
$61.3B
| $1.93M | 0.06% |
8,744
+271
| +3% | +$59.7K |
|
366
Neogen
NEOG
$1.25B
| $1.91M | 0.06% |
42,070
-200
| -0.5% | -$9.09K |
|
367
Eaton
ETN
$136B
| $1.91M | 0.05% |
11,024
+299
| +3% | +$51.7K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.91M | 0.05% |
93,796
+2,190
| +2% | +$44.5K |
|
369
Kraft Heinz
KHC
$32.3B
| $1.9M | 0.05% |
52,954
+22,630
| +75% | +$812K |
|
370
United Rentals
URI
$62.7B
| $1.89M | 0.05% |
5,682
-241
| -4% | -$80.1K |
|
371
Lyft
LYFT
$6.91B
| $1.89M | 0.05% |
44,119
-7,408
| -14% | -$317K |
|
372
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.89M | 0.05% |
69,966
-6,902
| -9% | -$186K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.88M | 0.05% |
38,499
+1,120
| +3% | +$54.7K |
|
374
Copart
CPRT
$47B
| $1.88M | 0.05% |
49,588
+10,400
| +27% | +$394K |
|
375
KeyCorp
KEY
$20.8B
| $1.86M | 0.05% |
80,288
+7,520
| +10% | +$174K |
|